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MTUM icon

Homrich & Berg’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Homrich & Berg’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.78M Sell
10,120
-432
-4% -$76.8K 0.04% 161
2021
Q2 		$1.83M Sell
10,552
-106
-1% -$18K 0.04% 161
2021
Q1 		$1.71M Buy
10,658
+374
+4% +$61.8K 0.04% 156
2020
Q4 		$1.66M Buy
+10,284
New +$1.58M 0.05% 147

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Homrich & Berg's MTUM Position: Q3 2021 in Review

Homrich & Berg reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.1% in Q3 2021, selling an estimated $76.8K and leaving 10,120 shares worth $1.78M. The position accounts for 0.04% of the portfolio, ranked #161.

Homrich & Berg first reported a position in MTUM in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.83M in Q2 2021. 656 funds tracked by Wall St. Rank hold MTUM as of Q3 2021.

  • Homrich & Berg held 10,120 shares of iShares MSCI USA Momentum Factor ETF worth $1.78M as of Q3 2021.
  • Homrich & Berg sold 432 iShares MSCI USA Momentum Factor ETF shares in Q3 2021, an estimated $76.8K.
  • iShares MSCI USA Momentum Factor ETF made up 0.04% of Homrich & Berg's portfolio in Q3 2021, its #161 holding.
  • Homrich & Berg first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 4 quarters since.
  • Homrich & Berg's iShares MSCI USA Momentum Factor ETF position peaked at $1.83M in Q2 2021.
  • 656 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.